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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$510M
AUM Growth
+$67.6M
Cap. Flow
+$60.7M
Cap. Flow %
11.89%
Top 10 Hldgs %
46.58%
Holding
1,379
New
225
Increased
474
Reduced
176
Closed
95

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$760K
2
NTNX icon
Nutanix
NTNX
+$737K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$705K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$358K
5
BA icon
Boeing
BA
+$345K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Industrials 2.83%
3 Healthcare 2.81%
4 Financials 2.69%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
976
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
+131
New +$4.77K
FTSL icon
977
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5K ﹤0.01%
100
– –
FXL icon
978
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$5K ﹤0.01%
96
+59
+159% +$3.33K
FXN icon
979
First Trust Energy AlphaDEX Fund
FXN
$376M
$5K ﹤0.01%
+311
New +$5.03K
FYC icon
980
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$5K ﹤0.01%
100
– –
GLPI icon
981
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
130
– –
ICLN icon
982
iShares Global Clean Energy ETF
ICLN
$2.35B
$5K ﹤0.01%
560
– –
KSS icon
983
Kohl's
KSS
$2.28B
$5K ﹤0.01%
62
– –
LDP icon
984
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$5K ﹤0.01%
200
– –
LDUR icon
985
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5K ﹤0.01%
50
– –
MUNI icon
986
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$5K ﹤0.01%
100
– –
PBW icon
987
Invesco WilderHill Clean Energy ETF
PBW
$406M
$5K ﹤0.01%
201
– –
QQXT icon
988
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$5K ﹤0.01%
+90
New +$4.42K
SPLB icon
989
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$5K ﹤0.01%
195
– –
SPOT icon
990
Spotify
SPOT
$100B
$5K ﹤0.01%
+27
New +$4.32K
SPTL icon
991
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5K ﹤0.01%
150
– –
TDC icon
992
Teradata
TDC
$3.02B
$5K ﹤0.01%
126
+100
+385% +$4.03K
TG icon
993
Tredegar Corp
TG
$267M
$5K ﹤0.01%
208
+1
+0.5% +$21
TSLX icon
994
Sixth Street Specialty
TSLX
$1.68B
$5K ﹤0.01%
254
+201
+379% +$3.68K
VAW icon
995
Vanguard Materials ETF
VAW
$2.99B
$5K ﹤0.01%
40
– –
VIS icon
996
Vanguard Industrials ETF
VIS
$8.27B
$5K ﹤0.01%
38
– –
VRSK icon
997
Verisk Analytics
VRSK
$25.1B
$5K ﹤0.01%
+49
New +$5.21K
WRB icon
998
W.R. Berkley
WRB
$26.7B
$5K ﹤0.01%
253
– –
XLU icon
999
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5K ﹤0.01%
184
+176
+2,200% +$4.43K
QVCGA
1000
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
5
– –
38 39
40
41 42

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Wealthcare Advisory Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthcare Advisory Partners held 1,379 positions worth $510M, up 15% from $443M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $60.7M of net new capital in Q2 2018, opening 225 new positions and adding to 474 existing holdings. Its largest new stake was Apollo Global Management: 56,476 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $760K trimmed.

  • Wealthcare Advisory Partners's largest Q2 2018 buy was Apollo Global Management: 56,476 shares worth $1.8M.
  • Wealthcare Advisory Partners added most to United Parcel Service in Q2 2018, an estimated $4.1M increase.
  • Wealthcare Advisory Partners's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $760K.
  • Wealthcare Advisory Partners fully exited Nutanix in Q2 2018, selling an estimated $737K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $510M portfolio in Q2 2018.
  • Wealthcare Advisory Partners opened 225 new positions and closed 95 in Q2 2018.
  • Wealthcare Advisory Partners's portfolio value rose 15% quarter-over-quarter to $510M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.